74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
0 GBP2023-10-31
4,837 GBP2022-10-31
Property, Plant & Equipment
518,193 GBP2023-10-31
517,283 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
518,293 GBP2023-10-31
522,220 GBP2022-10-31
Debtors
529,476 GBP2023-10-31
778,998 GBP2022-10-31
Cash at bank and in hand
1,692,766 GBP2023-10-31
1,583,538 GBP2022-10-31
Current Assets
2,763,488 GBP2023-10-31
2,901,734 GBP2022-10-31
Net Current Assets/Liabilities
2,434,359 GBP2023-10-31
2,441,493 GBP2022-10-31
Total Assets Less Current Liabilities
2,952,652 GBP2023-10-31
2,963,713 GBP2022-10-31
Net Assets/Liabilities
2,909,269 GBP2023-10-31
2,921,779 GBP2022-10-31
Equity
Called up share capital
4,424 GBP2023-10-31
4,424 GBP2022-10-31
Share premium
849,892 GBP2023-10-31
849,892 GBP2022-10-31
Retained earnings (accumulated losses)
2,054,953 GBP2023-10-31
2,067,463 GBP2022-10-31
Equity
2,909,269 GBP2023-10-31
2,921,779 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
152,222 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
152,222 GBP2023-10-31
147,385 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,837 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-31
4,837 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
504,651 GBP2023-10-31
504,651 GBP2022-10-31
Plant and equipment
30,190 GBP2023-10-31
30,190 GBP2022-10-31
Furniture and fittings
44,776 GBP2023-10-31
37,576 GBP2022-10-31
Computers
72,967 GBP2023-10-31
69,408 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
652,584 GBP2023-10-31
641,825 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,607 GBP2023-10-31
26,147 GBP2022-10-31
Furniture and fittings
38,853 GBP2023-10-31
37,240 GBP2022-10-31
Computers
66,931 GBP2023-10-31
61,155 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,391 GBP2023-10-31
124,542 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,460 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,613 GBP2022-11-01 ~ 2023-10-31
Computers
5,776 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,849 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
504,651 GBP2023-10-31
504,651 GBP2022-10-31
Plant and equipment
1,583 GBP2023-10-31
4,043 GBP2022-10-31
Furniture and fittings
5,923 GBP2023-10-31
336 GBP2022-10-31
Computers
6,036 GBP2023-10-31
8,253 GBP2022-10-31
Investments in group undertakings and participating interests
100 GBP2023-10-31
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
278,954 GBP2023-10-31
378,983 GBP2022-10-31
Amounts Owed By Related Parties
96,405 GBP2023-10-31
Current
111,560 GBP2022-10-31
Other Debtors
Amounts falling due within one year
154,117 GBP2023-10-31
288,455 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
529,476 GBP2023-10-31
778,998 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,945 GBP2023-10-31
92,401 GBP2022-10-31
Corporation Tax Payable
Current
31,547 GBP2023-10-31
74,211 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,083 GBP2023-10-31
15,715 GBP2022-10-31
Other Creditors
Current
262,554 GBP2023-10-31
277,914 GBP2022-10-31
Creditors
Current
329,129 GBP2023-10-31
460,241 GBP2022-10-31